- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Groupama Asset Management Retraite Plenitude
+ Add to WatchlistGREPLEN:FP
18.11 EUR 0.09 0.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for Groupama Asset Management Retraite Plenitude (GREPLEN)
| Year To Date: | +9.15% | 3-Month: | +7.90% | 3-Year: | +6.48% | 52-Week Range: | 13.90 - 18.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +26.28% | 5-Year: | -0.46% | Beta vs CAC: | 0.73 |
Fund Profile & Information for GREPLEN
Retraite Plenitude is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 15% EuroMTS 5-7 and 85% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.
| Inception Date: | 10-11-2002 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS FOSSE | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GREPLEN
| NAV | (on 2013-05-23) 18.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 76.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GREPLEN
No dividends reported
Fees & Expenses for GREPLEN
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GREPLEN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Groupama Asset Management Euro | 277,922 | 30,085,057 | 43.346% |
| Groupama Asset Management Grou | 9,200 | 12,896,376 | 18.581% |
| Groupama Asset Management Grou | 11,005 | 4,783,763 | 6.892% |
| Groupama Asset Management Grou | 31,608 | 3,182,610 | 4.585% |
| Groupama Asset Management - GF | 2,260 | 2,879,828 | 4.149% |
| Groupama Asset Management Grou | 626 | 2,816,125 | 4.057% |
| iShares EURO STOXX 50 | 99,000 | 2,602,314 | 3.749% |
| Groupama Asset Management Grou | 1,300 | 1,940,354 | 2.796% |
| Ellipsis Asset Management- Exa | 192 | 1,882,399 | 2.712% |
| Groupama Asset Management Grou | 653 | 1,474,265 | 2.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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